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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$1.5M 0.12%
21,372
– –
CARR icon
102
Carrier Global
CARR
$52.8B
$1.46M 0.11%
28,138
-190
-0.7% -$10.2K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$1.45M 0.11%
18,956
– –
GE icon
104
GE Aerospace
GE
$384B
$1.35M 0.11%
21,076
-17
-0.1% -$1.09K
DUK icon
105
Duke Energy
DUK
$97.3B
$1.3M 0.1%
13,369
-2,450
-15% -$254K
MRSH
106
Marsh
MRSH
$91.5B
$1.29M 0.1%
8,530
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$1.28M 0.1%
18,354
– –
A icon
108
Agilent Technologies
A
$41.2B
$1.28M 0.1%
8,128
– –
GAM
109
General American Investors Company
GAM
$1.61B
$1.26M 0.1%
29,180
– –
USB icon
110
US Bancorp
USB
$99.6B
$1.25M 0.1%
20,976
-40
-0.2% -$2.28K
WMT icon
111
Walmart Inc
WMT
$890B
$1.25M 0.1%
26,823
+2,400
+10% +$116K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$1.23M 0.1%
10,602
+450
+4% +$49.8K
ROK icon
113
Rockwell Automation
ROK
$49B
$1.21M 0.09%
4,100
– –
TROW icon
114
T. Rowe Price
TROW
$24.3B
$1.2M 0.09%
6,075
– –
CI icon
115
Cigna
CI
$74.6B
$1.19M 0.09%
5,949
-200
-3% -$43.5K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.09%
14,200
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$1.14M 0.09%
13,390
-178
-1% -$16.5K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.14M 0.09%
11,620
-70
-0.6% -$7.19K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$1.13M 0.09%
8,495
-2,123
-20% -$289K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.09%
24,600
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$1.09M 0.08%
30,600
– –
CCI icon
122
Crown Castle
CCI
$32.2B
$1.08M 0.08%
6,246
-11
-0.2% -$2.13K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$1.04M 0.08%
12,699
-25
-0.2% -$2.2K
PM icon
124
Philip Morris
PM
$295B
$1.02M 0.08%
10,730
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$986K 0.08%
13,038
-400
-3% -$31.8K
3 4
5
6 7

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.